Element Lifestyle Retirement Inc. specializes in development management services for senior retirement communities in Canada. The company faces significant concerns, including a high net margin of -35.7% and a return on assets (ROA) of -42.6%, indicating ongoing financial struggles. Additionally, a current ratio of 0.45 suggests liquidity issues, which could hinder operational stability. With a market cap of only $352.39K and a stock price of $0.01, the valuation reflects investor caution amid these challenges.
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Company is burning $26K per quarter with $83K in cash. Approximately 3.2 quarters of runway at current burn rate.
Company posted a loss of $-431K over the last year, representing 35.7% of revenue.
Debt of $1.8M is 21.5x the company's cash position of $83K.
Exceptional revenue growth of 49.7% YoY demonstrates strong market demand and competitive positioning.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-FY (May 31, 2026)